Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 43,111 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 8,277 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 49,712 | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 74,569 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 25,850 | |||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:58:57 AM. |